Bae Systems Plc Stock Current Valuation
| BA Stock | 1,174 3.50 0.30% |
Valuation analysis of BAE Systems plc helps investors to measure BAE Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, BAE Systems' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2.9 B, whereas Cash And Equivalents is forecasted to decline to about 985.7 M. Fundamental drivers impacting BAE Systems' valuation include:
Price Book 3.1332 | Enterprise Value 43.1 B | Enterprise Value Ebitda 11.9133 | Price Sales 1.4707 | Forward PE 15.9744 |
Overvalued
Today
Please note that BAE Systems' price fluctuation is very steady at this time. Calculation of the real value of BAE Systems plc is based on 3 months time horizon. Increasing BAE Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BAE stock is determined by what a typical buyer is willing to pay for full or partial control of BAE Systems plc. Since BAE Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAE Stock. However, BAE Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1173.5 | Real 997.48 | Hype 1174.36 |
The real value of BAE Stock, also known as its intrinsic value, is the underlying worth of BAE Systems plc Company, which is reflected in its stock price. It is based on BAE Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BAE Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BAE Systems plc helps investors to forecast how BAE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BAE Systems more accurately as focusing exclusively on BAE Systems' fundamentals will not take into account other important factors: BAE Systems plc Company Current Valuation Analysis
BAE Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BAE Systems Current Valuation | 43.1 B |
Most of BAE Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BAE Systems plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BAE Systems plc has a Current Valuation of 43.1 B. This is much higher than that of the Aerospace & Defense sector and 72.62% higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 159.27% lower than that of the firm.
BAE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAE Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BAE Systems could also be used in its relative valuation, which is a method of valuing BAE Systems by comparing valuation metrics of similar companies.BAE Systems is currently under evaluation in current valuation category among its peers.
BAE Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BAE Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BAE Systems' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BAE Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 43.1 B | ||||
| Shares Outstanding | 3.01 B | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 70.46 % | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 23.08 B | ||||
| Gross Profit | 14.06 B | ||||
| EBITDA | 3.45 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 1.17 B | ||||
| Total Debt | 6.48 B | ||||
| Book Value Per Share | 3.73 X | ||||
| Cash Flow From Operations | 3.76 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 3.08 X | ||||
| Target Price | 1457.24 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 36.12 B | ||||
| Total Asset | 32.06 B | ||||
| Retained Earnings | 3.02 B | ||||
| Working Capital | 830 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 32.06 B | ||||
| Last Dividend Paid | 0.31 |
About BAE Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAE Systems plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAE Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAE Systems plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAE with respect to the benefits of owning BAE Systems security.